SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$793K
3
+$719K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$451K
5
WFC icon
Wells Fargo
WFC
+$414K

Top Sells

1
+$323K
2
+$316K
3
+$148K
4
SAP icon
SAP
SAP
+$134K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.52%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$97.3B
– –
-640
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-500
GVI icon
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-900
HIG icon
329
Hartford Financial Services
HIG
$36.1B
– –
-646
HPE icon
330
Hewlett Packard
HPE
$28.6B
– –
-917
HRL icon
331
Hormel Foods
HRL
$13.3B
– –
-760
HST icon
332
Host Hotels & Resorts
HST
$12.8B
– –
-3,560
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-725
KLG
334
DELISTED
WK Kellogg Co
KLG
– –
-2,289
KVUE icon
335
Kenvue
KVUE
$33B
– –
-1,065
MAR icon
336
Marriott International
MAR
$87.5B
– –
-381
MCHP icon
337
Microchip Technology
MCHP
$40.4B
– –
-855
MDT icon
338
Medtronic
MDT
$124B
– –
-993
MFM
339
MFS Municipal Income Trust
MFM
$227M
– –
-3,898
MGA icon
340
Magna International
MGA
$15.5B
– –
-912
MKC icon
341
McCormick & Company Non-Voting
MKC
$18B
– –
-831
MLPX icon
342
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-570
MRVL icon
343
Marvell Technology
MRVL
$68.2B
– –
-744
NAT icon
344
Nordic American Tanker
NAT
$866M
– –
-850
PFIX icon
345
Simplify Interest Rate Hedge ETF
PFIX
$146M
– –
-1,431
PFO
346
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-3,500
PGZ
347
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-1,041
POR icon
348
Portland General Electric
POR
$5.59B
– –
-719
PRGO icon
349
Perrigo
PRGO
$2.07B
– –
-1,005
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-1,400
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